Epsilon Woods ApS — Credit Rating and Financial Key Figures
CVR number: 41932406
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -72.20 | - 292.15 | - 153.23 | - 179.19 |
| EBIT | -18.25 | -72.20 | - 292.15 | - 153.23 | - 179.19 |
| Other financial income | 9.37 | 3.64 | 4.61 | 19.48 | |
| Other financial expenses | -16 091.08 | -16 610.31 | -18 016.88 | -17 834.64 | |
| Net income from associates (fin.) | 61 731.92 | - 498.58 | 1 367.80 | 17 768.08 | |
| Pre-tax profit | -18.25 | 45 578.00 | -17 397.40 | -16 797.71 | - 226.27 |
| Income taxes | 4.02 | 3 552.79 | 3 575.05 | -5 694.51 | -14.80 |
| Net earnings | -14.23 | 49 130.79 | -13 822.35 | -22 492.22 | - 241.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247 514.85 | 248 808.86 | 250 176.65 | 227 944.73 | |
| Investments total | 247 514.85 | 248 808.86 | 250 176.65 | 227 944.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.48 | 54.12 | 58.51 | 371.53 |
| Current other receivables | 407.75 | ||||
| Current deferred tax assets | 4.02 | 3 556.81 | 6 449.84 | 8 676.82 | |
| Short term receivables total | 44.02 | 4 005.04 | 6 503.96 | 8 735.33 | 371.53 |
| Cash and bank deposits | 2 589.87 | 2 151.73 | 2 484.24 | 1 183.88 | |
| Cash and cash equivalents | 2 589.87 | 2 151.73 | 2 484.24 | 1 183.88 | |
| Balance sheet total (assets) | 44.02 | 254 109.76 | 257 464.55 | 261 396.22 | 229 500.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.23 | 49 116.56 | 35 294.20 | 12 801.99 | |
| Profit of the financial year | -14.23 | 49 130.79 | -13 822.35 | -22 492.22 | - 241.08 |
| Shareholders equity total | 25.77 | 49 156.56 | 35 334.20 | 12 841.99 | 12 600.91 |
| Provisions | 7 921.48 | 1 471.64 | |||
| Non-current owed to group member | 204 485.35 | 220 071.39 | 240 578.84 | 215 405.03 | |
| Non-current liabilities total | 204 485.35 | 220 071.39 | 240 578.84 | 215 405.03 | |
| Current trade creditors | 18.25 | 60.10 | 2 058.96 | 53.91 | 22.50 |
| Other non-interest bearing current liabilities | 407.75 | 0.05 | |||
| Current liabilities total | 18.25 | 467.86 | 2 058.96 | 53.91 | 22.55 |
| Balance sheet total (liabilities) | 44.02 | 254 109.76 | 257 464.55 | 261 396.22 | 229 500.14 |
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